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Invesco Ltd. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 914208

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Invesco Ltd. reported 143.82M AMZN (shares), valued at $34.28B, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.71%
Shares
143.82M
143,818,328
Reported value
$34.28B
USD

Shares increased 3.65%; reported value increased 18.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.71%143,818,328SEC filing ↗Filed Aug 14, 2026
Q1 20262.82%138,753,518SEC filing ↗SEC filing ↗Filed May 12, 2026Amended
Q4 20253.19%146,600,886SEC filing ↗SEC filing ↗Filed Feb 19, 2026Amended
Q3 20252.00%57,725,227SEC filing ↗Filed Nov 13, 2025
Q2 20252.27%60,928,942SEC filing ↗Filed Aug 13, 2025
Q1 20252.16%59,943,904SEC filing ↗Filed May 12, 2025
Q4 20242.34%57,591,462SEC filing ↗Filed Feb 13, 2025
Q3 20241.98%55,012,368SEC filing ↗Filed Nov 12, 2024
Q2 20242.06%50,310,357SEC filing ↗Filed Aug 13, 2024
Q1 20241.88%48,522,157SEC filing ↗Filed May 14, 2024
Q4 20231.71%47,415,135SEC filing ↗Filed Feb 13, 2024
Q3 20231.57%45,803,991SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.57%45,803,991$5.82BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.71%47,415,135$7.20BShares increased 3.52%; reported value increased 23.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.88%48,522,157$8.75BShares increased 2.33%; reported value increased 21.49%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.06%50,310,357$9.72BShares increased 3.69%; reported value increased 11.08%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.98%55,012,368$10.25BShares increased 9.35%; reported value increased 5.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.34%57,591,462$12.63BShares increased 4.69%; reported value increased 23.26%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.16%59,943,904$11.40BShares increased 4.08%; reported value decreased 9.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.27%60,928,942$13.37BShares increased 1.64%; reported value increased 17.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.00%57,725,227$12.67BShares decreased 5.26%; reported value decreased 5.18%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.19%146,600,886$33.84BShares increased 153.96%; reported value increased 166.98%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗SEC filing ↗
Filed Feb 19, 2026
Q1 20262.82%138,753,518$28.90BShares decreased 5.35%; reported value decreased 14.60%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗SEC filing ↗
Filed May 12, 2026
Q2 20262.71%143,818,328$34.28BShares increased 3.65%; reported value increased 18.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Invesco Ltd. · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.